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Morningstar

Center Coast Brookfield Midstream Foc A CCCAX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 4.47  /  0.23 %
  • Total Assets 874.2 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.47%
  • Turnover 61%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 PM GMT+0

Morningstar’s Analysis CCCAX

Will CCCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCCAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CCCAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CCCAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Center Coast Brookfield Midstream Foc A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCCAX

More CCCAX Holdings
  • Current Portfolio Date
  • Equity Holdings 20
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 77.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Targa Resources Corp

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MPLX LP Partnership Units

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Enterprise Products Partners LP

8.81
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Williams Companies Inc

7.09
63,756,953
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Magellan Midstream Partners LP

5.72
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Enbridge Inc

5.65
50,835,295
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Western Midstream Partners LP

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50,797,269
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Plains All American Pipeline LP

4.79
43,043,098
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